Axis Mutual Fund
Equity AUM₹2,15,946 crAug 2026 portfolios
Stocks held5737 entered, 0 exited
Equity schemes5226 index or arbitrage included
Top-10 concentration25.1%of equity AUM
Turnover, 1 month3.2%lower of bought, sold ÷ average equity AUM
In Aug 2026, Axis Mutual Fund entered 7 stocks and exited 0 across its equity schemes. Its largest addition by value was PAYTM (₹1,045 cr); its largest cut was ULTRACEMCO (₹344 cr).
| Stock | Value | Shares | % of company | Activity |
|---|---|---|---|---|
| PAYTM | ▲ +₹1,045 cr | +60.84 lakh | 1.30% | Added |
| DHOOTTRANS | ▲ +₹624 cr | +42.30 lakh | 2.07% | New |
| MEESHO | ▲ +₹330 cr | +1.60 cr | 0.40% | Added |
| CYIENT | ▲ +₹327 cr | +27.83 lakh | 2.67% | Added |
| INDOMIM | ▲ +₹264 cr | +30.11 lakh | 1.66% | Added |
| BHARTIARTL | ▲ +₹252 cr | +13.88 lakh | 0.47% | Added |
| INDIGO | ▲ +₹221 cr | +4.23 lakh | 1.42% | Added |
| AMBER | ▲ +₹204 cr | +2.68 lakh | 2.43% | Added |
| Stock | Value | Shares | % of company | Activity |
|---|---|---|---|---|
| ULTRACEMCO | ▼ −₹344 cr | −3.00 lakh | 0.61% | Reduced |
| ONGC | ▼ −₹265 cr | −1.14 cr | 0.08% | Reduced |
| TRENT | ▼ −₹246 cr | −8.54 lakh | 0.46% | Reduced |
| COROMANDEL | ▼ −₹239 cr | −12.55 lakh | 1.18% | Reduced |
| MANKIND | ▼ −₹236 cr | −9.74 lakh | 0.53% | Reduced |
| ICICIBANK | ▼ −₹221 cr | −15.21 lakh | 1.06% | Reduced |
| BSE | ▼ −₹221 cr | −6.74 lakh | 0.58% | Reduced |
| CIPLA | ▼ −₹210 cr | −14.87 lakh | 0.34% | Reduced |
Value ≈ change in shares × month-end price implied by the portfolio. % of company uses NSE shares outstanding. Index and arbitrage schemes included. 1 stock changed ISIN (split or bonus) this month and is left out: share counts are not comparable across the change.
Entered in Aug 2026 (7)
Exited in Aug 2026 (0)
None.
Axis Midcap Fund
88 stocks₹32,877 cr
Axis ELSS- Tax Saver Fund
68 stocks₹32,082 cr
Axis Large Cap Fund
46 stocks₹30,110 cr
Axis Small Cap Fund
128 stocks₹28,782 cr
Axis Large & Mid Cap Fund
88 stocks₹15,723 cr
Axis Flexi Cap Fund
66 stocks₹12,689 cr
Axis Multicap Fund
111 stocks₹11,808 cr
Axis Focused Fund
28 stocks₹10,845 cr
Axis Arbitrage Fund
Index or arbitrage · hidden from stock-page flows
163 stocks₹7,240 cr
Axis India Manufacturing Fund
74 stocks₹5,724 cr
Axis Balanced Advantage Fund
109 stocks₹2,831 cr
Axis Consumption Fund
56 stocks₹2,598 cr
Axis Nifty 100 Index Fund
Index or arbitrage · hidden from stock-page flows
100 stocks₹2,101 cr
Axis Business Cycles Fund
79 stocks₹2,076 cr
Axis Value Fund
87 stocks₹1,816 cr
Axis Multi Asset Allocation Fund
76 stocks₹1,715 cr
Axis Services Opportunities Fund
36 stocks₹1,451 cr
Axis Innovation Fund
48 stocks₹1,139 cr
Axis NIFTY 50 ETF
Index or arbitrage · hidden from stock-page flows
50 stocks₹1,066 cr
Axis Aggressive Hybrid Fund
94 stocks₹1,054 cr
Axis Nifty 50 Index Fund
Index or arbitrage · hidden from stock-page flows
50 stocks₹1,031 cr
Axis ESG Integration Strategy Fund
42 stocks₹958 cr
Axis Momentum Fund
44 stocks₹859 cr
AXIS NIFTY SMALLCAP 50 INDEX FUND
Index or arbitrage · hidden from stock-page flows
50 stocks₹784 cr
AXIS NIFTY MIDCAP 50 INDEX FUND
Index or arbitrage · hidden from stock-page flows
50 stocks₹772 cr
Axis Quant Fund
25 stocks₹739 cr
Axis Children’s Fund
94 stocks₹637 cr
Axis Equity Savings Fund
87 stocks₹598 cr
Axis Nifty Next 50 Index Fund
Index or arbitrage · hidden from stock-page flows
50 stocks₹548 cr
Axis Retirement Fund - Aggressive Plan
87 stocks₹523 cr
Axis Nifty India Defence Index Fund
Index or arbitrage · hidden from stock-page flows
19 stocks₹347 cr
Axis NIFTY Bank ETF
Index or arbitrage · hidden from stock-page flows
14 stocks₹334 cr
Axis Nifty 500 Index Fund
Index or arbitrage · hidden from stock-page flows
500 stocks₹322 cr
Axis Nifty500 Value 50 Index Fund
Index or arbitrage · hidden from stock-page flows
50 stocks₹235 cr
Axis Retirement Fund - Dynamic Plan
91 stocks₹227 cr
Axis Nifty Bank Index Fund
Index or arbitrage · hidden from stock-page flows
14 stocks₹184 cr
Axis Nifty500 Momentum 50 Index Fund
Index or arbitrage · hidden from stock-page flows
50 stocks₹179 cr
Axis Nifty IT Index Fund
Index or arbitrage · hidden from stock-page flows
10 stocks₹138 cr
Axis BSE Sensex ETF
Index or arbitrage · hidden from stock-page flows
30 stocks₹128 cr
Axis Nifty Capital Markets Index Fund
Index or arbitrage · hidden from stock-page flows
17 stocks₹125 cr
Axis Nifty Energy Index Fund
Index or arbitrage · hidden from stock-page flows
40 stocks₹99.4 cr
Axis Nifty50 Equal Weight Index Fund
Index or arbitrage · hidden from stock-page flows
50 stocks₹97.7 cr
Axis Nifty500 Quality 50 Index Fund
Index or arbitrage · hidden from stock-page flows
50 stocks₹80.5 cr
Axis NIFTY IT ETF
Index or arbitrage · hidden from stock-page flows
10 stocks₹57.8 cr
Axis BSE Sensex Index Fund
Index or arbitrage · hidden from stock-page flows
30 stocks₹53.9 cr
Axis Conservative Hybrid Fund
30 stocks₹39.5 cr
Axis Nifty500 Value 50 ETF
Index or arbitrage · hidden from stock-page flows
50 stocks₹32.3 cr
Axis BSE India Sector Leaders Index Fund
Index or arbitrage · hidden from stock-page flows
60 stocks₹30.3 cr
Axis NIFTY Healthcare ETF
Index or arbitrage · hidden from stock-page flows
20 stocks₹24.2 cr
Axis Retirement Fund - Conservative Plan
31 stocks₹17.0 cr
Axis NIFTY India Consumption ETF
Index or arbitrage · hidden from stock-page flows
30 stocks₹13.4 cr
Axis Nifty Energy ETF
Index or arbitrage · hidden from stock-page flows
40 stocks₹6.8 cr